Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588B
AUM Growth
+$60.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$879M
3 +$827M
4
AVGO icon
Broadcom
AVGO
+$821M
5
SHOP icon
Shopify
SHOP
+$684M

Top Sells

1 +$681M
2 +$572M
3 +$486M
4
DFS
Discover Financial Services
DFS
+$484M
5
NFLX icon
Netflix
NFLX
+$447M

Sector Composition

1 Technology 26.48%
2 Financials 12.84%
3 Industrials 11.84%
4 Consumer Discretionary 10.17%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHB icon
3001
Bar Harbor Bankshares
BHB
$527M
$623K ﹤0.01%
20,791
-3,034
HIPO icon
3002
Hippo Holdings
HIPO
$779M
$621K ﹤0.01%
22,236
-105,599
MSBI icon
3003
Midland States Bancorp
MSBI
$457M
$618K ﹤0.01%
35,698
-5,006
CTOS icon
3004
Custom Truck One Source
CTOS
$1.33B
$615K ﹤0.01%
124,583
+13,767
ECO
3005
Okeanis Eco Tankers
ECO
$1.19B
$613K ﹤0.01%
+28,227
DOUG icon
3006
Douglas Elliman
DOUG
$205M
$612K ﹤0.01%
263,695
-41,888
DEC
3007
Diversified Energy Company
DEC
$1.12B
$610K ﹤0.01%
41,565
+2,598
GLD icon
3008
SPDR Gold Trust
GLD
$149B
$610K ﹤0.01%
2,000
-91,000
TSE icon
3009
Trinseo
TSE
$19.8M
$609K ﹤0.01%
195,259
-60,409
XPER icon
3010
Xperi
XPER
$272M
$604K ﹤0.01%
76,338
-8,149
NAT icon
3011
Nordic American Tanker
NAT
$737M
$603K ﹤0.01%
229,140
-63,718
SMA
3012
SmartStop Self Storage REIT
SMA
$1.74B
$602K ﹤0.01%
+16,629
BHP icon
3013
BHP
BHP
$155B
$601K ﹤0.01%
12,506
+6,241
HG icon
3014
Hamilton Insurance Group
HG
$2.76B
$598K ﹤0.01%
27,659
+2,217
BCV
3015
Bancroft Fund
BCV
$128M
$598K ﹤0.01%
31,618
+18,522
LEGN icon
3016
Legend Biotech
LEGN
$4.05B
$597K ﹤0.01%
16,830
-2,919,873
SPOK icon
3017
Spok Holdings
SPOK
$269M
$595K ﹤0.01%
33,672
-4,422
SB icon
3018
Safe Bulkers
SB
$495M
$595K ﹤0.01%
164,879
-63,498
CLBK icon
3019
Columbia Financial
CLBK
$1.64B
$594K ﹤0.01%
40,957
+1,086
PDX
3020
PIMCO Dynamic Income Strategy Fund
PDX
$828M
$594K ﹤0.01%
+24,079
BWB icon
3021
Bridgewater Bancshares
BWB
$495M
$593K ﹤0.01%
37,272
-5,772
RDWR icon
3022
Radware
RDWR
$1.06B
$593K ﹤0.01%
20,136
-10,316
TBCH
3023
Turtle Beach Corp
TBCH
$269M
$590K ﹤0.01%
42,665
+1,364
BB icon
3024
BlackBerry
BB
$2.24B
$588K ﹤0.01%
128,351
-39,399
DENN icon
3025
Denny's
DENN
$320M
$585K ﹤0.01%
142,629
-779